Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.13B | 0.55% | 4,028,001 +30,629 | +0.8% | +$16.2M |
|
27
Cisco
CSCO
$274B
| $2.02B | 0.52% | 37,954,186 -389,054 | -1% | -$20.7M |
|
28
Elevance Health
ELV
$71.8B
| $1.97B | 0.51% | 3,786,806 -4,987 | -0.1% | -$2.59M |
|
29
Merck
MRK
$210B
| $1.95B | 0.5% | 17,165,185 +540,100 | +3% | +$61.3M |
|
30
Comcast
CMCSA
$125B
| $1.88B | 0.48% | 44,918,069 -3,795,818 | -8% | -$159M |
|
31
Marsh & McLennan
MMC
$101B
| $1.87B | 0.48% | 8,381,878 +445,661 | +6% | +$99.4M |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.84B | 0.47% | 3,199,032 -270,539 | -8% | -$155M |
|
33
Qualcomm
QCOM
$173B
| $1.83B | 0.47% | 10,795,159 +1,015,713 | +10% | +$173M |
|
34
Wells Fargo
WFC
$263B
| $1.78B | 0.46% | 31,570,816 -4,298,825 | -12% | -$243M |
|
35
Honeywell
HON
$139B
| $1.72B | 0.44% | 8,312,057 -53,783 | -0.6% | -$11.1M |
|
36
Linde
LIN
$224B
| $1.71B | 0.44% | 3,589,349 +140,131 | +4% | +$66.8M |
|
37
Blackrock
BLK
$175B
| $1.68B | 0.43% | 1,770,919 +105,875 | +6% | +$101M |
|
38
Vanguard Value ETF
VTV
$144B
| $1.67B | 0.43% | 9,550,455 +19,714 | +0.2% | +$3.44M |
|
39
eBay
EBAY
$41.4B
| $1.65B | 0.42% | 25,343,108 -621,088 | -2% | -$40.4M |
|
40
TJX Companies
TJX
$152B
| $1.57B | 0.4% | 13,305,609 +1,064,433 | +9% | +$125M |
|
41
Applied Materials
AMAT
$128B
| $1.55B | 0.4% | 7,657,237 -775,779 | -9% | -$157M |
|
42
IBM
IBM
$227B
| $1.54B | 0.39% | 6,965,256 -401,459 | -5% | -$88.8M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.53B | 0.39% | 2,480,651 -606 | -0% | -$375K |
|
44
EOG Resources
EOG
$68.2B
| $1.52B | 0.39% | 12,383,711 +72,170 | +0.6% | +$8.87M |
|
45
Tesla
TSLA
$1.08T
| $1.52B | 0.39% | 5,800,534 +1,045,584 | +22% | +$274M |
|
46
Adobe
ADBE
$151B
| $1.52B | 0.39% | 2,927,829 -341,489 | -10% | -$177M |
|
47
Analog Devices
ADI
$124B
| $1.46B | 0.37% | 6,321,584 -203,250 | -3% | -$46.8M |
|
48
Salesforce
CRM
$245B
| $1.43B | 0.37% | 5,242,109 +863,283 | +20% | +$236M |
|
49
Coca-Cola
KO
$297B
| $1.43B | 0.37% | 19,861,569 -376,683 | -2% | -$27.1M |
|
50
Parker-Hannifin
PH
$96.2B
| $1.41B | 0.36% | 2,235,920 -224,003 | -9% | -$142M |
|